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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$13.7B
AUM Growth
-$83.1M
Cap. Flow
-$1.14B
Cap. Flow %
-8.34%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
210

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$24.2M
2
FERG icon
Ferguson
FERG
+$23.4M
3
ADBE icon
Adobe
ADBE
+$18.6M
4
ASML icon
ASML
ASML
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$17.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.3M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$32M
4
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 13.84%
3 Financials 12.72%
4 Consumer Discretionary 10.63%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$94.6B
$13.4M 0.1%
209,715
+41,652
+25% +$2.55M
PH icon
227
Parker-Hannifin
PH
$134B
$13.3M 0.1%
45,795
+16,022
+54% +$4.59M
IEX icon
228
IDEX
IEX
$17.8B
$13.3M 0.1%
58,248
+13,470
+30% +$3.01M
JNPR
229
DELISTED
Juniper Networks
JNPR
$13.3M 0.1%
416,003
+289,150
+228% +$8.76M
AEP icon
230
American Electric Power
AEP
$67.3B
$13.3M 0.1%
139,668
-27,444
-16% -$2.5M
FCX icon
231
Freeport-McMoran
FCX
$97B
$13.2M 0.1%
348,158
-82,813
-19% -$2.89M
SYK icon
232
Stryker
SYK
$131B
$13.2M 0.1%
54,015
-15,474
-22% -$3.51M
MCHP icon
233
Microchip Technology
MCHP
$44.8B
$13M 0.1%
185,233
-25,793
-12% -$1.78M
SRE icon
234
Sempra
SRE
$56B
$12.9M 0.09%
167,260
+2,940
+2% +$227K
OXY icon
235
Occidental Petroleum
OXY
$58.6B
$12.9M 0.09%
205,155
-270,782
-57% -$18.4M
CARR icon
236
Carrier Global
CARR
$53.1B
$12.9M 0.09%
312,204
+47,651
+18% +$1.93M
BAH icon
237
Booz Allen Hamilton
BAH
$9.43B
$12.8M 0.09%
122,738
-1,147
-0.9% -$119K
STLD icon
238
Steel Dynamics
STLD
$37.6B
$12.8M 0.09%
130,809
-23,355
-15% -$2.25M
OTIS icon
239
Otis Worldwide
OTIS
$27.8B
$12.7M 0.09%
162,533
-23,135
-12% -$1.71M
GEN icon
240
Gen Digital
GEN
$17.1B
$12.7M 0.09%
593,253
-13,368
-2% -$295K
ODFL icon
241
Old Dominion Freight Line
ODFL
$44B
$12.6M 0.09%
88,986
-32,694
-27% -$4.64M
COF icon
242
Capital One
COF
$135B
$12.6M 0.09%
135,339
-12,893
-9% -$1.27M
PTC icon
243
PTC
PTC
$16.2B
$12.6M 0.09%
104,617
+60,734
+138% +$7.27M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$81.4B
$12.5M 0.09%
17,389
-9,445
-35% -$6.97M
ETN icon
245
Eaton
ETN
$183B
$12.5M 0.09%
79,373
-31,247
-28% -$4.79M
MLNK
246
DELISTED
MeridianLink
MLNK
$12.4M 0.09%
905,932
+827,825
+1,060% +$12.8M
HST icon
247
Host Hotels & Resorts
HST
$15.4B
$12.4M 0.09%
771,396
+72,763
+10% +$1.27M
MOH icon
248
Molina Healthcare
MOH
$10.3B
$12.3M 0.09%
37,271
+5,611
+18% +$1.91M
SEIC icon
249
SEI Investments
SEIC
$12.5B
$12.3M 0.09%
210,592
+65,576
+45% +$3.69M
NDAQ icon
250
Nasdaq
NDAQ
$53.3B
$12.2M 0.09%
199,215
+87,546
+78% +$5.45M
8 9
10
11 12

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JG
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OAG
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CHP
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Teacher Retirement System of Texas's Q4 2022 Portfolio in Review

As of Q4 2022, Teacher Retirement System of Texas held 2,283 positions worth $13.7B, down 0.6% from $13.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Teacher Retirement System of Texas withdrew a net $1.14B in Q4 2022, closing 210 positions and reducing 1,348 holdings. Its most notable exit was Orion Acquisition Corp. Class A common stock, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Teacher Retirement System of Texas opened a new position in Arcellx worth $3.47M.

  • Teacher Retirement System of Texas's largest Q4 2022 buy was Arcellx: 112,107 shares worth $3.47M.
  • Teacher Retirement System of Texas added most to Azenta in Q4 2022, an estimated $24.2M increase.
  • Teacher Retirement System of Texas's biggest Q4 2022 reduction was Apple, cutting an estimated $70.3M.
  • Teacher Retirement System of Texas fully exited Orion Acquisition Corp. Class A common stock in Q4 2022, selling an estimated $29.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 20% of its $13.7B portfolio in Q4 2022.
  • Teacher Retirement System of Texas opened 91 new positions and closed 210 in Q4 2022.
  • Teacher Retirement System of Texas's portfolio value fell 0.6% quarter-over-quarter to $13.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.